AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$625K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$486K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$347K

Top Sells

1
+$22.5M
2
+$5.5M
3
+$4.34M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.85M
5
AMT icon
American Tower
AMT
+$3.44M

Sector Composition

1 Consumer Discretionary 23.87%
2 Financials 22.42%
3 Technology 12.03%
4 Real Estate 11.41%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.26%
872,816
-25,183
2
$104M 8.97%
97,673
-4,066
3
$85.6M 7.36%
6,875,045
-236,617
4
$81.9M 7.04%
1,080,467
-45,106
5
$74.5M 6.41%
1,000,521
-39,597
6
$65.8M 5.66%
758,195
-28,128
7
$62.5M 5.37%
423,682
+71,766
8
$59.2M 5.09%
964,765
-46,293
9
$57.1M 4.91%
1,657,881
-111,989
10
$55.9M 4.81%
936,377
-40,566
11
$37.2M 3.2%
1,467,349
-83,817
12
$36.7M 3.15%
3,328,879
-145,552
13
$35.6M 3.06%
276,477
-6,290
14
$33.8M 2.9%
7,759,424
-425,751
15
$32.1M 2.76%
1,675,025
-286,828
16
$28.4M 2.44%
1,978,635
+1,313,325
17
$19.8M 1.7%
412,300
-11,640
18
$18.9M 1.62%
489,728
-15,204
19
$13.2M 1.14%
148,670
20
$11.8M 1.02%
83,796
-8,177
21
$11.6M 1%
110,035
-10,611
22
$10.8M 0.93%
58,825
23
$10.2M 0.88%
65,852
-6,059
24
$9.26M 0.8%
264,487
-1,287
25
$7.54M 0.65%
293,622
-6,329
1
2 3